ONEO vs. NBCR ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Neuberger Berman Core Equity ETF (NBCR)

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	NBCR
30 Days	6.95%	2.81%
60 Days	7.48%	4.11%
90 Days	9.35%	5.52%
12 Months	32.32%

179 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in NBCR	Overlap
AAPL	C	0.07%	6.48%	0.07%
ABBV	D	0.05%	0.86%	0.05%
ACN	C	0.05%	0.47%	0.05%
ADI	D	0.11%	0.5%	0.11%
ADSK	A	0.17%	0.17%	0.17%
AEP	D	0.12%	0.19%	0.12%
AIG	B	0.07%	0.76%	0.07%
AIZ	A	0.1%	0.25%	0.1%
ALL	A	0.04%	0.45%	0.04%
AMAT	F	0.21%	0.52%	0.21%
AMD	F	0.03%	0.57%	0.03%
AMGN	D	0.05%	0.31%	0.05%
AMZN	C	0.04%	3.83%	0.04%
AON	A	0.07%	1.41%	0.07%
APD	A	0.07%	0.14%	0.07%
APH	A	0.21%	0.45%	0.21%
APO	B	0.12%	0.32%	0.12%
APTV	D	0.03%	0.14%	0.03%
AVTR	F	0.06%	0.13%	0.06%
AVY	D	0.09%	0.29%	0.09%
BA	F	0.0%	0.19%	0.0%
BAC	A	0.02%	0.76%	0.02%
BK	A	0.1%	0.12%	0.1%
BKNG	A	0.24%	0.49%	0.24%
BLDR	D	0.44%	0.12%	0.12%
BLK	C	0.06%	0.35%	0.06%
BMRN	D	0.0%	0.09%	0.0%
BMY	B	0.03%	0.28%	0.03%
BSX	B	0.05%	0.87%	0.05%
C	A	0.01%	0.39%	0.01%
CARR	D	0.14%	0.36%	0.14%
CAT	B	0.17%	0.51%	0.17%
CCK	C	0.06%	0.08%	0.06%
CCL	B	0.06%	0.62%	0.06%
CDW	F	0.11%	0.13%	0.11%
CEG	D	0.01%	0.17%	0.01%
CFG	B	0.1%	0.14%	0.1%
CL	D	0.16%	0.36%	0.16%
CNC	D	0.37%	0.18%	0.18%
CNP	B	0.13%	0.09%	0.09%
COP	C	0.15%	0.4%	0.15%
COST	B	0.09%	1.06%	0.09%
CRM	B	0.17%	0.87%	0.17%
CRWD	B	0.23%	0.51%	0.23%
CSCO	B	0.08%	0.46%	0.08%
CSX	B	0.07%	0.27%	0.07%
CVS	D	0.15%	0.33%	0.15%
D	C	0.1%	0.17%	0.1%
DAL	C	0.57%	0.25%	0.25%
DE	A	0.08%	0.33%	0.08%
DGX	A	0.1%	0.19%	0.1%
DKNG	B	0.04%	0.52%	0.04%
DLTR	F	0.12%	0.25%	0.12%
DTE	C	0.06%	0.07%	0.06%
DTM	B	0.12%	0.08%	0.08%
DUK	C	0.11%	0.23%	0.11%
DXCM	D	0.02%	0.18%	0.02%
EA	A	0.12%	0.17%	0.12%
ECL	D	0.07%	0.16%	0.07%
EFX	F	0.04%	0.18%	0.04%
EHC	B	0.14%	0.22%	0.14%
ELS	C	0.03%	0.16%	0.03%
ELV	F	0.15%	0.26%	0.15%
ENTG	D	0.05%	0.13%	0.05%
EOG	A	0.33%	0.31%	0.31%
EQR	B	0.05%	0.09%	0.05%
EQT	B	0.01%	0.13%	0.01%
ESI	A	0.04%	0.14%	0.04%
ETN	A	0.08%	0.63%	0.08%
ETR	B	0.27%	0.16%	0.16%
FANG	D	0.52%	0.24%	0.24%
FBIN	D	0.06%	0.05%	0.05%
FCX	D	0.1%	0.26%	0.1%
FDX	B	0.22%	0.22%	0.22%
FE	C	0.08%	0.11%	0.08%
FI	A	0.11%	0.66%	0.11%
FITB	A	0.13%	0.24%	0.13%
FYBR	D	0.2%	0.6%	0.2%
GE	D	0.11%	0.94%	0.11%
GIS	D	0.06%	0.31%	0.06%
GL	B	0.17%	0.26%	0.17%
GM	B	0.33%	0.59%	0.33%
GOOG	C	0.07%	1.94%	0.07%
GOOGL	C	0.07%	3.37%	0.07%
GS	A	0.02%	0.42%	0.02%
GXO	B	0.02%	0.06%	0.02%
HCA	F	0.1%	0.26%	0.1%
HD	A	0.05%	1.22%	0.05%
HUM	C	0.29%	0.2%	0.2%
ICE	C	0.03%	0.56%	0.03%
INTU	C	0.19%	0.62%	0.19%
INVH	D	0.02%	0.1%	0.02%
IQV	D	0.03%	0.13%	0.03%
IR	B	0.15%	0.36%	0.15%
IT	C	0.27%	0.13%	0.13%
J	F	0.17%	0.19%	0.17%
JNJ	D	0.03%	0.98%	0.03%
JPM	A	0.01%	1.4%	0.01%
K	A	0.1%	0.22%	0.1%
KDP	D	0.03%	0.42%	0.03%
KKR	A	0.02%	0.61%	0.02%
LEN	D	0.03%	0.22%	0.03%
LEN	D	0.66%	0.22%	0.22%
LIN	D	0.05%	0.59%	0.05%
LLY	F	0.01%	1.19%	0.01%
LMT	D	0.07%	0.26%	0.07%
LNG	B	0.04%	0.13%	0.04%
LNT	A	0.05%	0.13%	0.05%
LRCX	F	0.28%	0.2%	0.2%
LVS	C	0.02%	0.35%	0.02%
MA	C	0.04%	1.1%	0.04%
MCD	D	0.02%	0.58%	0.02%
MCK	B	0.73%	0.25%	0.25%
MCO	B	0.13%	0.28%	0.13%
MDLZ	F	0.05%	0.36%	0.05%
MDT	D	0.04%	0.72%	0.04%
MET	A	0.06%	0.22%	0.06%
MLM	B	0.14%	0.25%	0.14%
MMM	D	0.05%	0.44%	0.05%
MOH	F	0.24%	0.17%	0.17%
MSFT	F	0.13%	6.01%	0.13%
MSI	B	0.2%	0.35%	0.2%
MTCH	D	0.05%	0.12%	0.05%
NDAQ	A	0.07%	0.3%	0.07%
NEE	D	0.04%	0.33%	0.04%
NFLX	A	0.04%	0.81%	0.04%
NKE	D	0.03%	0.25%	0.03%
NOW	A	0.21%	0.77%	0.21%
NSC	B	0.05%	0.29%	0.05%
NUE	C	0.38%	0.11%	0.11%
NVDA	C	0.15%	6.7%	0.15%
NVT	B	0.08%	0.39%	0.08%
ON	D	0.08%	0.1%	0.08%
ORLY	B	0.17%	0.26%	0.17%
PCG	A	0.13%	0.14%	0.13%
PEG	A	0.24%	0.16%	0.16%
PG	A	0.02%	0.87%	0.02%
PH	A	0.04%	0.48%	0.04%
PLD	D	0.02%	0.38%	0.02%
PNC	B	0.09%	0.31%	0.09%
PSX	C	0.15%	0.24%	0.15%
QCOM	F	0.14%	0.91%	0.14%
REGN	F	0.09%	0.3%	0.09%
RSG	A	0.11%	0.16%	0.11%
SAIA	B	0.21%	0.21%	0.21%
SHW	A	0.13%	0.24%	0.13%
SLB	C	0.12%	0.26%	0.12%
SMAR	A	0.03%	0.07%	0.03%
SNPS	B	0.19%	0.58%	0.19%
SPGI	C	0.03%	0.74%	0.03%
SRE	A	0.14%	0.2%	0.14%
STLD	B	0.44%	0.1%	0.1%
STWD	C	0.01%	0.11%	0.01%
STZ	D	0.04%	0.17%	0.04%
T	A	0.17%	0.75%	0.17%
TDG	D	0.05%	0.77%	0.05%
TJX	A	0.2%	0.71%	0.2%
TMO	F	0.03%	0.53%	0.03%
TMUS	B	0.05%	0.88%	0.05%
TOL	B	0.55%	0.07%	0.07%
TRGP	B	0.06%	0.09%	0.06%
TRU	D	0.04%	0.3%	0.04%
TT	A	0.18%	0.48%	0.18%
TW	A	0.11%	0.12%	0.11%
TXN	C	0.06%	0.63%	0.06%
UBER	D	0.06%	0.74%	0.06%
ULTA	F	0.17%	0.4%	0.17%
UNM	A	0.14%	0.97%	0.14%
URI	B	0.45%	0.32%	0.32%
V	A	0.02%	1.23%	0.02%
VRSK	A	0.09%	0.17%	0.09%
VRTX	F	0.1%	0.51%	0.1%
VST	B	0.86%	0.15%	0.15%
VTR	C	0.01%	0.2%	0.01%
WFC	A	0.05%	0.99%	0.05%
WMB	A	0.22%	0.16%	0.16%
WY	D	0.05%	0.06%	0.05%
XOM	B	0.03%	1.15%	0.03%
ZBH	C	0.03%	0.5%	0.03%

ONEO Overweight 709 Positions Relative to NBCR

Symbol	Grade	Weight
APP	B	1.01%
EXPE	B	0.82%
PHM	D	0.79%
GDDY	A	0.68%
CAH	B	0.6%
ACGL	D	0.6%
DHI	D	0.58%
FTNT	C	0.56%
JBL	B	0.55%
SYF	B	0.54%
CASY	A	0.53%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
OC	A	0.45%
WSM	B	0.45%
EME	C	0.44%
LDOS	C	0.43%
DKS	C	0.42%
BJ	A	0.41%
CMI	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
CTSH	B	0.38%
RCL	A	0.37%
COR	B	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
THC	D	0.35%
KR	B	0.35%
NVR	D	0.34%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
PCAR	B	0.33%
HIG	B	0.32%
MO	A	0.32%
CBOE	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	B	0.3%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
KLAC	D	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSN	B	0.25%
CI	F	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
MTG	C	0.24%
INGR	B	0.24%
SYY	B	0.23%
HPE	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
PVH	C	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
CSL	C	0.2%
MAR	B	0.2%
PKG	A	0.2%
DFS	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
MUSA	A	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	0.18%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
SSD	D	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	B	0.17%
PYPL	B	0.17%
PWR	A	0.17%
EMN	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PAYX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	A	0.15%
LAMR	D	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
LOPE	B	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
FND	C	0.14%
WFRD	D	0.14%
ONTO	D	0.13%
MMC	B	0.13%
PINS	D	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
ADBE	C	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
BG	F	0.13%
TGT	F	0.13%
PSA	D	0.12%
AWI	A	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
TROW	B	0.12%
WM	A	0.12%
SEIC	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
WBD	C	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
VMC	B	0.12%
RPM	A	0.12%
AKAM	D	0.12%
VZ	C	0.12%
MSCI	C	0.11%
KMI	A	0.11%
BAH	F	0.11%
THO	B	0.11%
ED	D	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
META	D	0.11%
MEDP	D	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
AXP	A	0.1%
LOW	D	0.1%
POOL	C	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
HBAN	A	0.1%
FNF	B	0.1%
NWSA	B	0.1%
DOCU	A	0.1%
XEL	A	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
RF	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
DT	C	0.09%
NBIX	C	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
GILD	C	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
MGM	D	0.08%
OLN	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
ADP	B	0.08%
ALLE	D	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	B	0.08%
OGE	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
POST	C	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
WYNN	D	0.07%
FTV	C	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
PRU	A	0.07%
FHN	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
SSNC	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
ROP	B	0.06%
GLOB	B	0.06%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
JKHY	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
WTW	B	0.06%
AES	F	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
DUOL	A	0.06%
NOV	C	0.06%
TTEK	F	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
RTX	C	0.06%
PNW	B	0.06%
YUM	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
ZM	B	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
BALL	D	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
PR	B	0.05%
NTRS	A	0.05%
TKR	D	0.05%
CVX	A	0.05%
EXR	D	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
IPG	D	0.05%
MTD	D	0.05%
SPB	C	0.05%
SYK	C	0.05%
LHX	C	0.05%
H	B	0.05%
GPN	B	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
SITE	D	0.05%
ATI	D	0.05%
GLPI	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	B	0.04%
ARES	A	0.04%
PCTY	B	0.04%
ZTS	D	0.04%
HON	B	0.04%
AJG	B	0.04%
CME	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	A	0.04%
NNN	D	0.04%
PPC	C	0.04%
NWL	B	0.04%
STT	A	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
UNP	C	0.04%
LSTR	D	0.04%
IRM	D	0.04%
CTVA	C	0.04%
STE	F	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	F	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
UAA	C	0.03%
EQIX	A	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
WMT	A	0.03%
AWK	D	0.03%
TRMB	B	0.03%
APA	D	0.03%
PRGO	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
PFG	D	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
EW	C	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	D	0.03%
CLX	B	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	D	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	C	0.02%
MASI	A	0.02%
CHRW	C	0.02%
KO	D	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
PEP	F	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
INCY	C	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
DHR	F	0.02%
MNST	C	0.02%
VNO	B	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
BDX	F	0.02%
DIS	B	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
UDR	B	0.02%
HSY	F	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
OHI	C	0.02%
EL	F	0.01%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	B	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	B	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	B	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
AMT	D	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
MRK	F	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	B	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
WHR	B	0.01%
DOC	D	0.01%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 14 Positions Relative to NBCR

Symbol	Grade	Weight
ORCL	B	-0.99%
IWB	A	-0.56%
UL	D	-0.51%
ASML	F	-0.23%
WCN	A	-0.21%
CHKP	D	-0.2%
OKE	A	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
WRBY	B	-0.14%
UTZ	D	-0.08%
WIX	B	-0.08%
IONS	F	-0.05%
BHP	F	-0.03%